ARES MANAGEMENT CORP - A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$23.26B	-	602	-
2024-09-30	$27.44B	+18.0%	638	+6.0%
2024-12-31	$31.18B	+13.6%	574	-10.0%

Institution	Value	Shares	% of Portfolio
LRI INVESTMENTS, LLC	$460.1M	2,599K	44.3%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	$2366.0M	13,364K	31.5%
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	$18.5M	104K	6.8%
MEKETA CAPITAL, LLC	$2.6M	14K	5.8%
MEKETA INVESTMENT GROUP INC /ADV	$2.6M	14K	5.8%
INCLINE GLOBAL MANAGEMENT LLC	$6.3M	35K	4.8%
PORTLAND INVESTMENT COUNSEL INC.	$15.6M	88K	4.0%
PEREGRINE CAPITAL MANAGEMENT LLC	$126.3M	713K	3.7%
OSPREY PRIVATE WEALTH LLC	$4.9M	27K	3.4%
BLUE WHALE CAPITAL LLP	$40.5M	228K	3.0%
SILIGMUELLER & NORVID WEALTH ADVISORS LLC	$6.6M	37K	2.8%
ANGELES WEALTH MANAGEMENT, LLC	$30.7M	173K	2.5%
KEYSTONE INVESTORS PTE LTD	$35.6M	201K	2.5%
OMNIA FAMILY WEALTH, LLC	$5.5M	35K	2.3%
RUNNING POINT CAPITAL ADVISORS, LLC	$6.4M	36K	2.2%
LONE PINE CAPITAL LLC	$296.9M	1,677K	2.2%
QUILTER PLC	$110.2M	622K	2.2%
COASTAL BRIDGE ADVISORS, LLC	$7.8M	44K	2.0%
CHASE INVESTMENT COUNSEL CORP	$5.8M	32K	1.9%
PAYDEN & RYGEL	$21.6M	122K	1.9%
JPL WEALTH MANAGEMENT, LLC	$6.0M	33K	1.7%
SOROS CAPITAL MANAGEMENT LLC	$10.1M	57K	1.6%
PARTNERS GROUP HOLDING AG	$44.5M	251K	1.6%
TRIASIMA PORTFOLIO MANAGEMENT INC.	$7.8M	43K	1.5%
WILLIAMSON LEGACY GROUP, LLC	$2.2M	12K	1.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TPG	US	TPG INC	0.017	4	241
STEP	US	STEPSTONE GROUP INC-CLASS A	0.013	3	228
CG	US	CARLYLE GROUP INC/THE	0.013	6	460
APO	US	APOLLO GLOBAL MANAGEMENT INC	0.012	11	892
MSGE	US	MADISON SQUARE GARDEN ENTERT	0.012	2	163
GNR	US	SPDR S&P GL NAT RESOURCES	0.011	2	186
CORZ	US	CORE SCIENTIFIC INC	0.011	3	284
OWL	US	BLUE OWL CAPITAL INC	0.010	4	383
TRI	US	THOMSON REUTERS CORP	0.010	4	393
KKR	US	KKR & CO INC	0.010	10	1024
SSNC	US	SS&C TECHNOLOGIES HOLDINGS	0.010	5	526
FLUT	US	FLUTTER ENTERTAINMENT PLC-DI	0.009	4	431
IGF	US	ISHARES GLOBAL INFRASTRUCTUR	0.009	2	225
VUSB	US	VANGUARD ULTRA SHORT BOND ET	0.009	2	226
BN	US	BROOKFIELD CORP	0.008	5	637
FTAI	US	FTAI AVIATION LTD	0.007	3	402
NBIS	US	NEBIUS GROUP NV	0.007	2	270
BIP	US	BROOKFIELD INFRASTRUCTURE PA	0.007	2	272
SBAC	US	SBA COMMUNICATIONS CORP	0.007	4	552
IGSB	US	ISHARES 1-5Y INV GRADE CORP	0.007	5	698
AGO	US	ASSURED GUARANTY LTD	0.007	2	282
HLI	US	HOULIHAN LOKEY INC	0.007	3	428
SJNK	US	SPDR BLOOMBERG SHORT TERM HI	0.007	2	296
AGI	US	ALAMOS GOLD INC-CLASS A	0.007	2	297
BAM	US	BROOKFIELD ASSET MGMT-A	0.007	3	461